Q4 2015 Holdings
Filed 2016-02-08 | 13472 holdings | $58.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ASB Bancorp Inc N C | COM | 00213T109 | $2.4K | 93,465 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $2.4K | 406,377 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $2.4K | 488,465 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $2.4K | 172,357 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $2.4K | 516,653 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $2.4K | 196,471 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $2.4K | 1,388,796 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $2.5K | 1,377,729 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $2.5K | 323,412 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $2.5K | 1,313,710 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $2.5K | 378,243 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $2.5K | 46,541 | 0.0% |
| Energous Corp | COM | 29272C103 | $2.5K | 313,732 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $2.5K | 242,812 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $2.5K | 1,328,859 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $2.5K | 667,381 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $2.5K | 209,691 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $2.5K | 246,095 | 0.0% |
| Lubys Inc | COM | 549282101 | $2.5K | 559,947 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $2.5K | 1,040,287 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $2.5K | 217,116 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $2.5K | 1,518,032 | 0.0% |
| Lo-Jack Corp | COM | 539451104 | $2.5K | 453,302 | 0.0% |
| Fxcm Inc | CL A NEW | 302693205 | $2.5K | 151,172 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $2.6K | 561,354 | 0.0% |
| HF Finl Corp | COM | 404172108 | $2.6K | 135,572 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.6K | 5,163,427 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $2.6K | 388,581 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $2.6K | 735,370 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $2.6K | 189,601 | 0.0% |
| Sientra Inc | COM | 82621J105 | $2.6K | 437,710 | 0.0% |
| Resource America Inc | CL A | 761195205 | $2.6K | 423,758 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $2.6K | 234,286 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $2.6K | 208,633 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $2.6K | 366,520 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $2.6K | 213,049 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $2.6K | 1,437,946 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $2.7K | 148,028 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $2.7K | 767,441 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $2.7K | 1,584,774 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $2.7K | 433,891 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $2.7K | 123,015 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $2.7K | 180,384 | 0.0% |
| Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $2.7K | 27,345 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $2.7K | 195,174 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $2.7K | 521,032 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $2.7K | 271,231 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.8K | 149,247 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $2.8K | 332,470 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.8K | 93,037 | 0.0% |